CM
UMAC icon

Caption Management’s Unusual Machines UMAC Stock Holding History

Caption Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$127K – 2147
2025
Q4 		$127K Buy
+10,000
New +$117K ﹤0.01% 1424

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's UMAC Position: Q1 2026 in Review

Caption Management opened a new position in Unusual Machines (UMAC) in Q1 2026: 18,000 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings.

140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • Caption Management held 18,000 shares of Unusual Machines worth $223K as of Q1 2026.
  • Unusual Machines was a new Caption Management position in Q1 2026.
  • Unusual Machines made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1330 holding.
  • 140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.